Q4 2025 · 13F-HR
NZS Capital, LLCholdings as filed
Filed 2026-02-12 · accession 0001816616-26-000002
$0
Reported value
0
Positions
2025-12-31
Period end
The Brief · NZS Capital, LLC · Q4 2025
AI · grounded in 13F
NZS Capital, LLC closed its position in GOOG, reducing its exposure by $217.1M. The fund also exited positions in CDNS and LRCX, resulting in decreases of $180.1M and $143.4M respectively. In total, the fund reduced 61 positions during the period.
Holdings as filed
No holdings rows on file.
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.